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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$333M
Cap. Flow %
16.79%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.4M
2
URGN icon
UroGen Pharma
URGN
+$3.23M
3
PENN icon
PENN Entertainment
PENN
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.6%
53,513
+49,465
+1,222% +$12.4M
V icon
27
Visa
V
$687B
$11.8M 0.6%
53,396
+32,834
+160% +$7.1M
FRXB
28
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.59%
1,200,000
– –
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.9M 0.55%
726,783
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.41T
$10.6M 0.53%
75,760
+60,320
+391% +$8.2M
CMCSA icon
31
Comcast
CMCSA
$87B
$10.2M 0.52%
218,210
+27,988
+15% +$1.35M
ORCL icon
32
Oracle
ORCL
$416B
$7.58M 0.38%
91,615
+30,462
+50% +$2.47M
GBDC icon
33
Golub Capital BDC
GBDC
$3.33B
$7.07M 0.36%
464,866
– –
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.89B
$6.77M 0.34%
480,594
+1,000
+0.2% +$14.1K
MA icon
35
Mastercard
MA
$500B
$6.76M 0.34%
+18,906
New +$6.8M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.75M 0.34%
62,222
-1,269
-2% -$141K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 0.33%
18,779
+10,771
+135% +$3.48M
NFLX icon
38
Netflix
NFLX
$305B
$6.62M 0.33%
176,800
+155,070
+714% +$6.46M
TSLA icon
39
Tesla
TSLA
$1.28T
$6.57M 0.33%
18,279
+16,572
+971% +$5.16M
VICI icon
40
VICI Properties
VICI
$29B
$6.27M 0.32%
220,355
– –
UNH icon
41
UnitedHealth
UNH
$378B
$6.2M 0.31%
12,160
+11,604
+2,087% +$5.6M
ABT icon
42
Abbott
ABT
$181B
$6.12M 0.31%
51,710
+49,102
+1,883% +$6.09M
INN
43
Summit Hotel Properties
INN
$736M
$5.63M 0.28%
565,132
+572
+0.1% +$5.62K
ADBE icon
44
Adobe
ADBE
$102B
$5.58M 0.28%
+12,249
New +$5.89M
GMED icon
45
Globus Medical
GMED
$10.9B
$5.35M 0.27%
72,554
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$995M
$5.12M 0.26%
260,938
– –
MELI icon
47
Mercado Libre
MELI
$97.4B
$5.04M 0.25%
4,241
+4,004
+1,689% +$4.36M
NVS icon
48
Novartis
NVS
$293B
$4.72M 0.24%
53,770
+5,641
+12% +$488K
ADSK icon
49
Autodesk
ADSK
$50B
$4.65M 0.23%
21,679
+16,171
+294% +$3.72M
ACN icon
50
Accenture
ACN
$104B
$4.42M 0.22%
+13,121
New +$4.43M
1
2
3 4 5

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Zeke Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Zeke Capital Advisors held 542 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $333M of net new capital in Q1 2022, opening 227 new positions and adding to 158 existing holdings. Its largest new stake was Amazon: 529,280 shares worth $86.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UroGen Pharma, an estimated $3.23M trimmed.

  • Zeke Capital Advisors's largest Q1 2022 buy was Amazon: 529,280 shares worth $86.3M.
  • Zeke Capital Advisors added most to Microsoft in Q1 2022, an estimated $16.2M increase.
  • Zeke Capital Advisors's biggest Q1 2022 reduction was UroGen Pharma, cutting an estimated $3.23M.
  • Zeke Capital Advisors fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $17.4M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q1 2022.
  • Zeke Capital Advisors opened 227 new positions and closed 28 in Q1 2022.
  • Zeke Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.